GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+1.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$302M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Staples | 0.82% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$14B
| $634K | 0.21% |
22,830
+1,212
| +6% | +$33.7K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $613K | 0.2% |
11,457
+6,847
| +149% | +$366K |
|
53
Nike
NKE
$109B
| $604K | 0.2% |
9,832
+1,065
| +12% | +$65.4K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $586K | 0.19% |
6,293
-85
| -1% | -$7.92K |
|
55
HP
HPQ
$27.4B
| $570K | 0.19% |
46,275
-2,600
| -5% | -$32K |
|
|
INP
56
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $570K | 0.19% |
9,074
-11,642
| -56% | -$731K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $550K | 0.18% |
6,824
+654
| +11% | +$52.7K |
|
58
Philip Morris
PM
$251B
| $531K | 0.18% |
5,415
-26
| -0.5% | -$2.55K |
|
59
PepsiCo
PEP
$200B
| $527K | 0.17% |
5,139
+2,070
| +67% | +$212K |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $523K | 0.17% |
20,473
| – | – |
|
61
Agilent Technologies
A
$36.5B
| $510K | 0.17% |
12,802
-22
| -0.2% | -$876 |
|
62
Costco
COST
$427B
| $500K | 0.17% |
3,171
-10
| -0.3% | -$1.58K |
|
63
Tesla
TSLA
$1.13T
| $483K | 0.16% |
31,500
| – | – |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $448K | 0.15% |
13,081
-1,359
| -9% | -$46.5K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $439K | 0.15% |
3,844
+1,550
| +68% | +$177K |
|
66
iShares MSCI China ETF
MCHI
$7.91B
| $435K | 0.14% |
10,244
-22,134
| -68% | -$940K |
|
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $434K | 0.14% |
15,049
-4,560
| -23% | -$132K |
|
68
GE Aerospace
GE
$296B
| $430K | 0.14% |
2,820
+894
| +46% | +$136K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $428K | 0.14% |
8,492
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.14% |
2
| – | – |
|
71
iShares MSCI India ETF
INDA
$9.26B
| $394K | 0.13% |
14,531
-10,006
| -41% | -$271K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.85B
| $389K | 0.13% |
11,316
-9,361
| -45% | -$322K |
|
73
Henry Schein
HSIC
$8.42B
| $380K | 0.13% |
5,610
| – | – |
|
74
Pfizer
PFE
$141B
| $348K | 0.12% |
12,378
+2,211
| +22% | +$62.2K |
|
75
Procter & Gamble
PG
$375B
| $336K | 0.11% |
4,082
+1,561
| +62% | +$128K |
|